Sierra Ocean’s CBRE Group CBRE Stock Holding History

Sierra Ocean’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-164	Closed	-$23K	–	194
2025 Q2	$23K	Buy	164 +29	+21%	+$3.67K	0.02%	302
2025 Q1	$17.7K	Sell	135 -8	-6%	-$1.09K	0.01%	321
2024 Q4	$18.8K	Buy	+143	New	+$18.7K	0.02%	299

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sierra Ocean's CBRE Position: Q3 2025 in Review

Sierra Ocean sold out of CBRE Group (CBRE) in Q3 2025, closing a stake of 164 shares — an estimated $23K sold.

Sierra Ocean first reported a position in CBRE in Q4 2024 and held it in 3 quarters. The position peaked at $23K in Q2 2025. 1,062 funds tracked by Wall St. Rank hold CBRE as of Q3 2025.

Sierra Ocean reported no remaining CBRE Group position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 164 CBRE Group shares in Q3 2025, an estimated $23K.
Sierra Ocean first reported a position in CBRE Group in Q4 2024 and held it in 3 quarters.
Sierra Ocean's CBRE Group position peaked at $23K in Q2 2025.
1,062 funds tracked by Wall St. Rank held CBRE Group as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.